Top Institutional Investors

CoreCap Advisors, LLC — 13F Holdings & Portfolio

CIK 1902501 · latest 13F-HR filed 2026-10-08

Backtest portfolio

CoreCap Advisors, LLC manages $3.48B in 13F-reported U.S. long-equity assets across 3,146 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (5.27%), SPYG (5.24%), RSP (3.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 270 new positions and exited 297; 928 existing positions rose in reported value and 1,237 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.48B

Long-equity book

Holdings
3,146

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+270 / −297 / ↑928 / ↓1237

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI5.3% · +2%SPYG5.2% · -1%RSP3.4% · +24%XLK3.3% · -5%BND3.1% · +10%VTV2.6% · +78%VOO2.2% · +1%QQQ2.1% · -6%AAPL1.9% · +3%NVDA1.7% · +4%GSUS1.6% · +2%BIL1.4% · +137%IVV1.3% · +7%SCHA1.2% · -21%SPY1.1% · +11%AMZN0.9% · +1%XLE0.7% · +16%VUG0.7% · -2%IVE0.7% · +3%AVUS0.7% · +6%QQQM0.7% · +991%GSIE0.7% · +0%GLD0.6% · -3%SPYM0.6% · +4%VEA0.6% · +1%VTC0.6% · +59%GSLC0.6% · +1%MSFT0.6% · +2%VO0.6% · -3%VGT0.6% · -1%IJH0.5% · +0%GLDM0.5% · +3%IJR0.5% · +2%XSD0.5% · +2%META0.4% · +51%AVGO0.4% · +3%GSEW0.4% · +4%IVW0.4% · -24%SCHX0.4% · -8%SMH0.4% · -2%DRAM0.4% · newVTEB0.4% · +6%TSLA0.4% · +12%AMD0.4% · +16%JNJ0.4% · +7%MU0.4% · -27%SQMX0.4% · +1%DYNF0.4% · +4%INTC0.3% · +16%VWO0.3% · +4%GOOGL0.3% · -0%IGIB0.3% · +28%POCT0.3% · -0%XLI0.3% · +5%LST0.3% · +11784%LLY0.3% · +158%VYM0.3% · -1%JPM0.3% · +5%XLC0.3% · -9%GOOG0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.99B
Discretionary
$3.99B
Employees
116
Accounts
9,677
Address
27777 FRANKLIN ROAD
SUITE 700
SOUTHFIELD, MI 48034
Phone
(888) 296-3360
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
BROWN HOLDCO, INC. ControlMAJORITY OWNER OF M & O CAPITAL, LLC75% or moreDomestic Entity
BROWN, DENNIS, MICHAEL ControlDIRECTORLess than 5%Individual
Brown, Dennis ControlMAJORITY OWNER OF BROWN HOLDCO, INC.75% or moreIndividual
CORE CAPITAL HOLDINGS, LLC ControlOWNER75% or moreDomestic Entity
DRAGONEER OPPORTUNITIES FUND VI, L.P. ControlLIMITED PARTNER25–50%Domestic Entity
M & O CAPITAL, LLC ControlEQUITY OWNER75% or moreDomestic Entity
MUNCIE, DAVID, WAYNE ControlCHIEF FINANCIAL OFFICER & DIRECTORLess than 5%Individual
PEQOUD TOPCO, INC. ControlSHAREHOLDER75% or moreDomestic Entity
PEQUOD MIDCO, INC. ControlSHAREHOLDER75% or moreDomestic Entity
RUMLER, CRAIG, DAVID ControlCHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICERLess than 5%Individual
SIMPLICITY FINANCIAL MARKETING GROUP HOLDINGS, INC. ControlSHAREHOLDER75% or moreDomestic Entity
SIMPLICITY FINANCIAL MARKETING HOLDINGS, INC. ControlMEMBER75% or moreDomestic Entity
SIMPLICITY GROUP HOLDINGS, LP ControlSHAREHOLDER75% or moreDomestic Entity
SKYKNIGHT CAPITAL FUND IV, L.P. ControlLIMITED PARTNER25–50%Domestic Entity
SKYKNIGHT FINANCIAL HOLDINGS, L.P. ControlLIMITED PARTNER25–50%Domestic Entity
STEENO, JASON, RAYMOND ControlPRESIDENTLess than 5%Individual
SYMMETRY INVESTOR AGGREGATOR, LP ControlLIMITED PARTNER50–75%Domestic Entity
PLATFORM M & O HOLDINGS, LLCMINORITY OWNER OF M & O CAPITAL, LLC25–50%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CoreCap Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $183.4M 5.27% 489,929 SH
2 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $182.2M 5.24% 1,480,133 SH
3 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $119.7M 3.44% 575,518 SH
4 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $114.0M 3.28% 582,566 SH
5 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $107.7M 3.10% 1,535,928 SH
6 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $90.2M 2.59% 417,350 SH
7 VANGUARD S&P 500 ETF VOO 922908363 $78.0M 2.24% 111,307 SH
8 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $74.4M 2.14% 100,571 SH
9 APPLE INC COM AAPL 037833100 $65.1M 1.87% 195,521 SH
10 NVIDIA CORPORATION COM NVDA 67066G104 $57.9M 1.66% 253,471 SH
11 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF GSUS 381430123 $56.0M 1.61% 530,062 SH
12 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $48.4M 1.39% 528,269 SH
13 ISHARES CORE S&P 500 ETF IVV 464287200 $45.8M 1.32% 59,764 SH
14 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $42.9M 1.23% 1,313,505 SH
15 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $37.2M 1.07% 48,811 SH
16 AMAZON COM INC COM AMZN 023135106 $29.6M 0.85% 118,860 SH
17 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $25.9M 0.74% 421,325 SH
18 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $25.5M 0.73% 282,544 SH
19 ISHARES S&P 500 VALUE ETF IVE 464287408 $24.5M 0.71% 107,532 SH
20 AVANTIS U.S. EQUITY ETF AVUS 025072885 $24.0M 0.69% 187,105 SH
21 INVESCO NASDAQ 100 ETF QQQM 46138G649 $23.8M 0.68% 78,010 SH
22 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF GSIE 381430107 $23.2M 0.67% 506,288 SH
23 SPDR GOLD SHARES GLD 78463V107 $22.2M 0.64% 58,183 SH
24 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $21.2M 0.61% 236,247 SH
25 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $21.1M 0.61% 299,043 SH
26 VANGUARD TOTAL CORPORATE BOND ETF VTC 92206C573 $20.0M 0.57% 274,192 SH
27 TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC 381430503 $19.8M 0.57% 136,607 SH
28 MICROSOFT CORP COM MSFT 594918104 $19.3M 0.56% 37,670 SH
29 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $19.2M 0.55% 245,060 SH
30 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $19.2M 0.55% 152,404 SH
31 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $18.4M 0.53% 256,419 SH
32 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $18.2M 0.52% 221,663 SH
33 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $17.8M 0.51% 130,706 SH
34 STATE STREET SPDR S&P SEMICONDUCTOR ETF XSD 78464A862 $16.0M 0.46% 30,248 SH
35 META PLATFORMS INC CL A META 30303M102 $15.6M 0.45% 21,451 SH
36 BROADCOM INC COM AVGO 11135F101 $15.4M 0.44% 43,942 SH
37 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF GSEW 381430438 $15.0M 0.43% 161,360 SH
38 ISHARES S&P 500 GROWTH ETF IVW 464287309 $14.9M 0.43% 105,078 SH
39 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $14.9M 0.43% 496,766 SH
40 VANECK SEMICONDUCTOR ETF SMH 92189F676 $14.9M 0.43% 24,392 SH
41 ROUNDHILL MEMORY ETF DRAM 77926X320 $14.8M 0.43% 245,642 SH
42 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $14.6M 0.42% 308,484 SH
43 TESLA INC COM TSLA 88160R101 $14.2M 0.41% 39,978 SH
44 ADVANCED MICRO DEVICES INC COM AMD 007903107 $14.0M 0.40% 22,859 SH
45 JOHNSON & JOHNSON COM JNJ 478160104 $13.5M 0.39% 51,078 SH
46 MICRON TECHNOLOGY INC COM MU 595112103 $13.3M 0.38% 12,445 SH
47 FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF SQMX 33740U463 $13.2M 0.38% 378,054 SH
48 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $12.5M 0.36% 179,962 SH
49 INTEL CORP COM INTC 458140100 $12.1M 0.35% 100,752 SH
50 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $12.1M 0.35% 203,475 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $3.48B 3,146 0001902501-26-000006
2026-06-30 2026-07-06 $3.39B 3,174 0001902501-26-000003
2026-03-31 2026-04-07 $2.94B 2,937 0001902501-26-000002
2025-12-31 2026-01-13 $2.86B 2,951 0001902501-26-000001
Filer Information
Address
27777 FRANKLIN ROAD
SUITE 700
SOUTHFIELD, MI 48034
Phone
(888) 296-3360
Filing Manager
CoreCap Advisors, LLC
SOUTHFIELD, MI
Signatory
Craig Rumler
CCO & COO